Nikulski Financial, Inc. — Q3 2019 13F Holdings

Name: Nikulski Financial, Inc. — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729847

Total reported value

$405.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.98%	-2.11%	+0.43%
2	AAPL	Apple INC	Stock-Tech	4.73%	-1.38%	+1.18%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.55%	-0.88%	+0.32%
4	PAPR	Innovator U.s. Equity Power	ETF-Other	4.08%	—	-0.45%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.04%	-0.24%	-1.69%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.68%	—	+3.25%
7	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	3.36%	-0.32%	+1.78%
8	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.99%	—	+0.91%
9	DVY	Ishares Select Dividend ETF	ETF-Other	2.78%	—	+0.63%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	2.76%	-0.19%	+1.29%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.74%	—	+0.98%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.70%	-1.24%	-0.78%
13	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.39%	—	+1.17%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	2.36%	—	-2.44%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	2.28%	-0.16%	-1.36%
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.23%	—	-0.92%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.99%	-0.21%	-2.14%
18	ABBV	Abbvie INC	Stock-Healthcare	1.90%	-0.09%	+3.74%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.84%	—	-0.25%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.74%	+0.25%	+3.29%
21	PJAN	Innovator U.s. Equity Power	ETF-Other	1.69%	—	-2.67%
22	ALL	Allstate CORP	Stock-Financials	1.68%	—	-1.94%
23	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.59%	—	-0.33%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.55%	—	-2.86%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.50%	—	+3.36%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.41%	—	+1.27%
27	V	Visa Inc-class A Shares	Stock-Financials	1.14%	-0.22%	+2.92%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.09%	-0.26%	+7.78%
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.04%	—	+3.17%
30	DE	Deere & Co	Stock-Industrials	0.95%	—	-4.62%
31	XLF	Ss Financial Select Sector	ETF-Other	0.94%	—	-9.20%
32	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.91%	—	+12.37%
33	VXUS	Vanguard Total Intl Stock	ETF-Other	0.91%	+0.35%	-1.73%
34	FBND	Fidelity Total Bond ETF	ETF-Other	0.86%	—	-3.58%
35	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.82%	-0.18%	+14.05%
36	BA	Boeing Co/the	Stock-Industrials	0.81%	—	-0.96%
37	PFF	Ishares Preferred & Income S	ETF-Other	0.79%	—	-16.37%
38	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.77%	—	—
39	VT	Vanguard Tot World Stk ETF	ETF-Other	0.75%	—	-0.69%
40	TIP	Ishares Tips Bond ETF	ETF-Other	0.70%	—	+0.48%
41	TDOC	Teladoc Health INC	Stock-Healthcare	0.60%	—	-1.62%
42	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.57%	—	+77.98%
43	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.55%	—	+4.50%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.51%	—	-0.62%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.48%	—	+6.17%
46	XLI	Ss Industrial Select Sector	ETF-Other	0.48%	—	-4.37%
47	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.46%	—	-1.21%
48	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.45%	—	-0.54%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	+109.74%
50	PJUL	Innovator U.s. Equity Power	ETF-Other	0.42%	—	-7.44%

1–50 of 90

Holding changes this quarter

Position changes disclosed by Nikulski Financial, Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+1.18%	Add
2	BSCMUSD	Invesco Bulletshares 2022 Co	+0.2%	+77.98%	Add
3	DIS	Walt Disney Co/the	+0.2%	+109.74%	Add
4	ABBV	Abbvie INC	+0.2%	+3.74%	Add
5	GOOGL	Alphabet Inc-cl A	+0.1%	-0.78%	Trim
6	BSCL	Invesco Bulletshares 2021 Co	+0.1%	+12.37%	Add
7	JPST	Jpmorgan Ultra-short Income	+0.1%	+14.05%	Add
8	LMT	Lockheed Martin CORP	+0.1%	+29.66%	Add
9	VTV	Vanguard Value ETF	+0.1%	+27.47%	Add
10	SCHD	Schwab US Dvd Equity ETF	+0.1%	+3.29%	Add
11	QQQ	Invesco Qqq Trust Series 1	+0.1%	+7.78%	Add
12	SHW	Sherwin-williams Co/the	+0.1%	—	Unchanged
13	IIPR	Innovative Industrial Proper	+0.1%	+100.06%	Add
14	IJR	Ishares Core S&p Small-cap E	0%	+3.25%	Add
15	SPLV	Invesco S&p 500 Low Volatili	0%	+0.91%	Add
16	COST	Costco Wholesale CORP	0%	-2.14%	Trim
17	IAUUSD	Ishares Gold Trust	0%	+21.80%	Add
18	PG	Procter & Gamble Co/the	0%	+18.76%	Add
19	MCD	Mcdonald's CORP	0%	+18.60%	Add
20	VIG	Vanguard Dividend Apprec ETF	0%	+0.43%	Add
21	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+1.17%	Add
22	LRCXEUR	Lam Research CORP	0%	-5.22%	Trim
23	ALL	Allstate CORP	0%	-1.94%	Trim
24	VEA	Vanguard Ftse Developed ETF	0%	+3.36%	Add
25	IEFA	Ishares Core Msci Eafe ETF	0%	+6.17%	Add
26	SPHQ	Invesco S&p 500 Quality ETF	0%	+1.78%	Add
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+3.17%	Add
28	DVY	Ishares Select Dividend ETF	0%	+0.63%	Add
29	PJUL	Innovator U.s. Equity Power	0%	-7.44%	Trim
30	CRM	Salesforce INC	0%	-4.13%	Trim
31	VXUS	Vanguard Total Intl Stock	0%	-1.73%	Trim
32	AUR	Aurora Innovation, Inc.	-0.1%	+6.79%	Add
33	FDX	Fedex CORP	-0.1%	-3.59%	Trim
34	PJAN	Innovator U.s. Equity Power	-0.1%	-2.67%	Trim
35	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-0.92%	Trim
36	VIGI	Vanguard Int Div App Indx Fd	-0.1%	-0.33%	Trim
37	VGIT	Vanguard Intermediate-term T	-0.1%	-17.19%	Trim
38	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-2.86%	Trim
39	XLF	Ss Financial Select Sector	-0.1%	-9.20%	Trim
40	META	Meta Platforms Inc-class A	-0.1%	+1.27%	Add
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.69%	Trim
42	ALGN	Align Technology INC	-0.2%	+2.88%	Add
43	PFF	Ishares Preferred & Income S	-0.2%	-16.37%	Trim
44	SCHA	Schwab US Small-cap ETF	-0.2%	-2.44%	Trim
45	UNH	Unitedhealth Group INC	-0.4%	-0.25%	Trim
46	AMZN	Amazon.com INC	-0.7%	+0.32%	Add
47	AVGO	Broadcom INC	—	NEW	New buy
48	MSFT	Microsoft CORP	—	NEW	New buy
49	AEP	American Electric Power	—	NEW	New buy
50	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy